Mountain Lake Investment Management’s Cal-Maine CALM Stock Holding History

Mountain Lake Investment Management’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.53M	Buy	68,685 +51,180	+292%	+$3.95M	3.45%	13
2026 Q1	$1.39M	Buy	+17,505	New	+$1.44M	0.9%	21
2022 Q1	–	Sell	-30,000	Closed	-$1.11M	–	29
2021 Q4	$1.11M	Buy	30,000 +5,000	+20%	+$181K	0.53%	22
2021 Q3	$904K	Buy	+25,000	New	+$891K	0.39%	26
2020 Q2	–	Sell	-5,000	Closed	-$220K	–	26
2020 Q1	$220K	Buy	+5,000	New	+$189K	0.21%	28
2017 Q4	–	Sell	-51,000	Closed	-$2.1M	–	28
2017 Q3	$2.1M	Buy	51,000 +31,000	+155%	+$1.16M	0.7%	22
2017 Q2	$792K	Buy	20,000 +5,000	+33%	+$192K	0.31%	23
2017 Q1	$552K	Buy	+15,000	New	+$600K	0.23%	27
2015 Q2	–	Sell	-5,627	Closed	-$220K	–	24
2015 Q1	$220K	Buy	+5,627	New	+$208K	0.23%	17
2014 Q2	–	Sell	-63,694	Closed	-$2M	–	48
2014 Q1	$2M	Buy	+63,694	New	+$1.74M	1.45%	21

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Mountain Lake Investment Management's CALM Position: Q2 2026 in Review

Mountain Lake Investment Management increased its Cal-Maine (CALM) stake by 292% in Q2 2026, buying an estimated $3.95M and bringing the position to 68,685 shares worth $5.53M. The position accounts for 3.45% of the portfolio, ranked #13.

Mountain Lake Investment Management first reported a position in CALM in Q1 2014 and has held it in 10 quarters since. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Mountain Lake Investment Management held 68,685 shares of Cal-Maine worth $5.53M as of Q2 2026.
Mountain Lake Investment Management bought 51,180 Cal-Maine shares in Q2 2026, an estimated $3.95M.
Cal-Maine made up 3.45% of Mountain Lake Investment Management's portfolio in Q2 2026, its #13 holding.
Mountain Lake Investment Management first reported a position in Cal-Maine in Q1 2014 and has held it in 10 quarters since.
456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Mountain Lake Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.